New York State Common Retirement Fund’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,460
| Closed | -$284K | – | 3201 |
|
|
2025
Q2 | $284K | Hold |
6,460
| – | – | ﹤0.01% | 2116 |
|
|
2025
Q1 | $176K | Buy |
6,460
+1,600
| +33% | +$46.9K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $123K | Hold |
4,860
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q3 | $93K | Sell |
4,860
-4,300
| -47% | -$72.5K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $147K | Sell |
9,160
-811
| -8% | -$15K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $214K | Buy |
9,971
+805
| +9% | +$17.4K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $207K | Buy |
9,166
+11
| +0.1% | +$189 | ﹤0.01% | 2441 |
|
|
2023
Q3 | $139K | Buy |
9,155
+6
| +0.1% | +$96 | ﹤0.01% | 2576 |
|
|
2023
Q2 | $148K | Buy |
9,149
+149
| +2% | +$2.63K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $221K | Sell |
9,000
-3,900
| -30% | -$108K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $379K | Hold |
12,900
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q3 | $354K | Sell |
12,900
-4
| -0% | -$130 | ﹤0.01% | 2507 |
|
|
2022
Q2 | $398K | Sell |
12,904
-129
| -1% | -$4.72K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $677K | Sell |
13,033
-22
| -0.2% | -$1.23K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $914K | Buy |
13,055
+7
| +0.1% | +$503 | ﹤0.01% | 2143 |
|
|
2021
Q3 | $859K | Sell |
13,048
-3,099
| -19% | -$218K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.26M | Buy |
16,147
+147
| +0.9% | +$11.6K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $1.39M | Hold |
16,000
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.13M | Sell |
16,000
-1,500
| -9% | -$99.2K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $1.07M | Hold |
17,500
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q2 | $938K | Buy |
17,500
+2,000
| +13% | +$105K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $690K | Hold |
15,500
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $780K | Sell |
15,500
-2,500
| -14% | -$122K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $870K | Hold |
18,000
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $946K | Hold |
18,000
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q1 | $790K | Buy |
18,000
+1,500
| +9% | +$66.2K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $671K | Sell |
16,500
-3,300
| -17% | -$160K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $1.27M | Sell |
19,800
-5,050
| -20% | -$322K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $1.35M | Buy |
24,850
+1,900
| +8% | +$106K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $1.34M | Hold |
22,950
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $1.08M | Hold |
22,950
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $878K | Hold |
22,950
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $868K | Sell |
22,950
-1
| -0% | -$36 | ﹤0.01% | 2127 |
|
|
2017
Q1 | $820K | Buy |
22,951
+1
| +0% | +$36 | ﹤0.01% | 2137 |
|
|
2016
Q4 | $826K | Sell |
22,950
-12,203
| -35% | -$434K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.26M | Sell |
35,153
-8,683
| -20% | -$295K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $1.48M | Buy |
43,836
+25,936
| +145% | +$857K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $577K | Buy |
17,900
+1,300
| +8% | +$36.3K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $490K | Sell |
16,600
-15,175
| -48% | -$478K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $1.11M | Sell |
31,775
-13,857
| -30% | -$548K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $2.13M | Sell |
45,632
-25,778
| -36% | -$1.21M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $4.44M | Buy |
71,410
+35,230
| +97% | +$2.01M | 0.01% | 1276 |
|
|
2014
Q4 | $2.27M | Hold |
36,180
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $1.84M | Sell |
36,180
-5,700
| -14% | -$296K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $2.06M | Buy |
41,880
+1,000
| +2% | +$45.8K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $2.17M | Hold |
40,880
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $2.38M | Buy |
40,880
+500
| +1% | +$24.8K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $1.7M | Hold |
40,380
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q2 | $1.37M | Buy |
+40,380
| New | +$1.47M | ﹤0.01% | 1568 |
|
Other funds holding FARO
New York State Common Retirement Fund's FARO Position: Q3 2025 in Review
New York State Common Retirement Fund sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 6,460 shares — an estimated $284K sold.
New York State Common Retirement Fund first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $4.44M in Q1 2015. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- New York State Common Retirement Fund reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 6,460 Faro Technologies shares in Q3 2025, an estimated $284K.
- New York State Common Retirement Fund first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
- New York State Common Retirement Fund's Faro Technologies position peaked at $4.44M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.